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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Parner,Village Panchayat & Equivalent:-Kalkup |
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| Opening Balance | 13,73,308.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 191.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2021 | 3,07,980.00 | 0.00 | 0.00 | 26,568.60 | 0.00 |
| June, 2021 | 1,02,003.00 | 0.00 | 0.00 | 2,34,666.40 | 0.00 |
| July, 2021 | 4,93,235.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| August, 2021 | 37,938.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
| September, 2021 | 13,347.00 | 0.00 | 0.00 | 2,42,005.70 | 0.00 |
| October, 2021 | 2,78,315.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 31,850.00 | 0.00 | 0.00 | 49,833.00 | 0.00 |
| December, 2021 | 20,459.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 1,689.00 | 0.00 | 0.00 | 5,019.00 | 0.00 |
| February, 2022 | 11,109.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 62,553.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| Total | 13,60,669.00 | 0.00 | 0.00 | 6,69,073.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |